Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2000	-0,45%	13/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6400	-0,51%	13/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,3700	-0,52%	13/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,6700	-0,47%	13/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4000	-0,52%	13/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,9800	-0,54%	13/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,3200	-0,16%	13/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,3184	-0,11%	13/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7000	0,13%	13/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,2300	-0,32%	13/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	85,1900	0,64%	13/03/2026
GS ASIA EQUITY PTF A CAP $	18,6000	-0,27%	13/03/2026
GS ASIA EQUITY PTF A DIS $	44,6918	-0,25%	13/03/2026
GS ASIA EQUITY PTF BASE CAP $	29,3900	-0,24%	13/03/2026
GS ASIA EQUITY PTF BASE DIS $	41,0011	-0,24%	13/03/2026
GS ASIA EQUITY PTF E CAP EUR	35,6071	0,31%	13/03/2026
GS ASIA EQUITY PTF P DIS $	24,4636	-0,25%	13/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,6900	-0,35%	13/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,1480	-0,35%	13/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,1150	-0,36%	13/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,7500	-0,35%	13/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,7575	-0,34%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.106,5536	-0,34%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,8012	-0,35%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	106,0802	-0,34%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.108,8761	-0,34%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,7436	-0,36%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,5285	-0,34%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,3044	-0,36%	13/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,8539	-0,36%	13/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,8200	-1,92%	13/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,6300	-0,39%	13/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,3681	-0,39%	13/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,2900	-0,40%	13/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,3600	-0,40%	13/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,5276	-0,40%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,6500	-0,25%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,2890	-0,26%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	27,4100	-1,40%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,7400	-0,25%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,4430	-0,25%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,7800	-0,88%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,5300	-1,42%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,5400	-1,37%	13/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,3700	-0,81%	13/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,4095	-0,19%	13/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,0200	-0,18%	13/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,0430	-0,17%	13/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,9287	-0,17%	13/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,0329	-0,18%	13/03/2026

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